13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 76 holding rows worth $119,640,856.
- Accession
- 0002036388-25-000009
- Filer
- CIK 2036388
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $119,640,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,640,779 with VALUE read as dollars as filed, 13F file number 028-25211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 1,300,000 | $28,002,000 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 29,944 | $7,989,420 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,139 | $6,798,774 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 16,797 | $6,526,303 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,599 | $6,434,342 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,093 | $5,643,755 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 279,691 | $5,286,160 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,000 | $4,932,200 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,500,000 | $4,585,963 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 75,194 | $3,689,770 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 54,185 | $3,661,821 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,660 | $3,633,682 | dollars as filed | call |
| Akamai Technologies Inc | 00971TAP6 | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | 3,500,000 | $3,616,713 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,004 | $3,389,047 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 201,050 | $3,261,036 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,242 | $2,618,576 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 300,000 | $2,469,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,079 | $1,618,813 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 8,994 | $1,219,180 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $1,074,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,691 | $1,057,177 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $886,950 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 4,000 | $877,560 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $853,500 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 67,500 | $803,250 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,500 | $680,290 | dollars as filed | call |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 205,717 | $635,666 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $630,400 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,000 | $470,500 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,513 | $416,258 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 1,000 | $378,080 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,882 | $311,026 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,487 | $308,731 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,817 | $301,822 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 331 | $296,490 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 413 | $292,301 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,000 | $288,400 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,894 | $284,712 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,074 | $248,071 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,589 | $174,909 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 20,000 | $173,800 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 537 | $166,239 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 331 | $164,643 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 744 | $164,439 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,652 | $163,135 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 744 | $158,293 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,000 | $131,400 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,000 | $125,369 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,938 | $118,519 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,553 | $117,671 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,663 | $116,520 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 661 | $115,067 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 37,330 | $102,656 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 202 | $101,319 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,500 | $70,860 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $60,210 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 839 | $59,762 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 661 | $59,576 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,408 | $59,136 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 445 | $58,945 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 498 | $58,764 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 423 | $58,602 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 579 | $58,467 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 104 | $58,442 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $58,400 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,789 | $58,375 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 166 | $58,303 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 538 | $57,996 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $57,973 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 420 | $49,980 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 250 | $47,000 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,000 | $37,500 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 175 | $26,250 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 500 | $20,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $216 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $54 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |